Latest SAGE RHINO CAPITAL LLC Stock Portfolio
$423Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About SAGE RHINO CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
SAGE RHINO CAPITAL LLC is a hedge fund based in MENLO PARK, CA. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $617.2 Millions. In it's latest 13F Holdings report, SAGE RHINO CAPITAL LLC reported an equity portfolio of $423.8 Millions as of 31 Mar, 2024.
The top stock holdings of SAGE RHINO CAPITAL LLC are CSD, VOO, VOO. The fund has invested 4.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPLUNK INC (SPLK), MERITAGE HOMES CORP (MTH) and GROUP 1 AUTOMOTIVE INC (GPI) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), ZUORA INC (ZUO) and VANGUARD SCOTTSDALE FDS (BNDW). SAGE RHINO CAPITAL LLC opened new stock positions in MASTERBRAND INC, VERRA MOBILITY CORP (VRRM) and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CLEVELAND-CLIFFS INC NEW (CLF).
The top stock holdings of SAGE RHINO CAPITAL LLC are CSD, VOO, VOO. The fund has invested 4.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPLUNK INC (SPLK), MERITAGE HOMES CORP (MTH) and GROUP 1 AUTOMOTIVE INC (GPI) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), ZUORA INC (ZUO) and VANGUARD SCOTTSDALE FDS (BNDW). SAGE RHINO CAPITAL LLC opened new stock positions in MASTERBRAND INC, VERRA MOBILITY CORP (VRRM) and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CLEVELAND-CLIFFS INC NEW (CLF).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERBRAND INC | 841,501 |
| VERRA MOBILITY CORP | 593,162 |
| WARNER MUSIC GROUP CORP | 563,816 |
| FTAI AVIATION LTD | 247,188 |
| VERIZON COMMUNICATIONS INC | 232,752 |
| ADVANCE AUTO PARTS INC | 220,979 |
| LINCOLN NATL CORP IND | 217,635 |
| VANGUARD INDEX FDS | 207,247 |
New stocks bought by SAGE RHINO CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 193 |
| CLEVELAND-CLIFFS INC NEW | 178 |
| LUMEN TECHNOLOGIES INC | 79.81 |
| NEWMONT CORP | 77.38 |
| GOLDMAN SACHS ETF TR | 30.88 |
| BARRICK GOLD CORP | 30.83 |
| JETBLUE AWYS CORP | 26.98 |
Additions to existing portfolio by SAGE RHINO CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TWILIO INC | -44.66 |
| ZUORA INC | -43.07 |
| VANGUARD SCOTTSDALE FDS | -42.29 |
| ABERCROMBIE & FITCH CO | -39.19 |
| COINBASE GLOBAL INC | -22.21 |
| SYSCO CORP | -21.55 |
| INSIGHT ENTERPRISES INC | -14.22 |
| FLEX LTD | -12.74 |
SAGE RHINO CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -60,712 |
| SABRE CORP | -45,289 |
| WOODSIDE ENERGY GROUP LTD | -206,988 |
| PFIZER INC | -202,163 |
| ATI INC | -200,705 |
| STMICROELECTRONICS N V | -212,000 |
| ANHEUSER BUSCH INBEV SA/NV | -202,131 |
| SPLUNK INC | -381,484 |
SAGE RHINO CAPITAL LLC got rid off the above stocks
Current Stock Holdings of SAGE RHINO CAPITAL LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.06 | 12,285 | 270,147 | ADDED | 10.83 | |
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 2,597 | 220,979 | NEW | ||
| AAPL | APPLE INC | 2.33 | 57,603 | 9,877,840 | REDUCED | -2.64 | |
| AAXJ | ISHARES TR | 0.20 | 26,279 | 846,963 | ADDED | 1.4 | |
| ABBV | ABBVIE INC | 0.10 | 2,349 | 427,753 | ADDED | 3.75 | |
| ABT | ABBOTT LABS | 0.08 | 2,919 | 331,774 | ADDED | 1.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 703 | 243,667 | ADDED | 0.86 | |
| ACWF | ISHARES TR | 0.09 | 7,364 | 372,330 | REDUCED | -1.02 | |
| ADBE | ADOBE INC | 0.06 | 535 | 269,961 | REDUCED | -5.98 | |
| AEG | AEGON LTD | 0.03 | 22,894 | 138,509 | ADDED | 2.04 | |
| AEMB | AMERICAN CENTY ETF TR | 3.16 | 143,065 | 13,406,700 | REDUCED | -10.18 | |
| AEMB | AMERICAN CENTY ETF TR | 2.35 | 154,618 | 9,935,780 | REDUCED | -2.25 | |
| AEMB | AMERICAN CENTY ETF TR | 2.23 | 105,569 | 9,448,390 | REDUCED | -2.08 | |
| AEMB | AMERICAN CENTY ETF TR | 1.53 | 101,557 | 6,473,270 | ADDED | 1.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 18,136 | 1,051,160 | REDUCED | -1.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 4,250 | 279,905 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.17 | 8,303 | 721,614 | ADDED | 8.56 | |
| AES | AES CORP | 0.37 | 87,099 | 1,561,690 | ADDED | 26.26 | |
| AGG | ISHARES TR | 0.58 | 4,655 | 2,447,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 19,995 | 1,797,550 | ADDED | 4.39 | |
| AGG | ISHARES TR | 0.33 | 6,618 | 1,391,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,000 | 674,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 8,400 | 510,216 | ADDED | 400 | |
| AGG | ISHARES TR | 0.11 | 6,075 | 485,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,249 | 469,599 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,810 | 320,733 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 7,237 | 297,296 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 868 | 250,010 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.06 | 2,760 | 240,810 | REDUCED | -2.16 | |
| AGT | ISHARES TR | 0.50 | 42,326 | 2,114,180 | REDUCED | -0.18 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,718 | 354,303 | REDUCED | -0.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,174 | 392,385 | ADDED | 0.88 | |
| AMGN | AMGEN INC | 0.17 | 2,504 | 711,937 | ADDED | 1.38 | |
| AMZN | AMAZON COM INC | 0.72 | 16,914 | 3,050,930 | REDUCED | -2.25 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 1,606 | 201,280 | REDUCED | -39.19 | |
| ASML | ASML HOLDING N V | 0.31 | 1,342 | 1,302,370 | ADDED | 3.39 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.19 | 608 | 806,044 | REDUCED | -6.03 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 4,431 | 1,008,890 | ADDED | 5.00 | |
| AZN | ASTRAZENECA PLC | 0.19 | 11,628 | 787,797 | ADDED | 2.16 | |
| BA | BOEING CO | 0.15 | 3,226 | 622,586 | ADDED | 16.67 | |
| BAC | BANK AMERICA CORP | 0.05 | 5,279 | 200,180 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.09 | 91,819 | 4,632,270 | ADDED | 6.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 35,586 | 1,621,300 | ADDED | 4.88 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.10 | 37,172 | 440,116 | ADDED | 0.82 | |
| BCS | BARCLAYS PLC | 0.04 | 16,774 | 158,514 | ADDED | 7.93 | |
| BDN | BRANDYWINE RLTY TR | 0.01 | 11,642 | 55,882 | ADDED | 3.05 | |
| BHP | BHP GROUP LTD | 0.25 | 18,573 | 1,071,480 | ADDED | 4.99 | |
| BIL | SPDR SER TR | 2.62 | 84,522 | 11,092,600 | ADDED | 1.06 | |
| BIL | SPDR SER TR | 0.29 | 16,774 | 1,225,200 | ADDED | 2.87 | |
| BIL | SPDR SER TR | 0.05 | 2,771 | 202,699 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.62 | 94,338 | 6,851,750 | ADDED | 6.99 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 126 | 457,113 | REDUCED | -2.33 | |
| BLK | BLACKROCK INC | 0.24 | 1,225 | 1,021,280 | ADDED | 1.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 3,884 | 210,629 | REDUCED | -2.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.12 | 58,907 | 4,742,590 | ADDED | 20.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 65,349 | 2,980,580 | ADDED | 11.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 6,242 | 482,569 | REDUCED | -42.29 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.28 | 110,620 | 5,441,410 | ADDED | 4.24 | |
| BOND | PIMCO ETF TR | 1.86 | 78,214 | 7,863,590 | ADDED | 8.72 | |
| BOND | PIMCO ETF TR | 1.17 | 53,927 | 4,953,760 | ADDED | 5.37 | |
| BOND | PIMCO ETF TR | 1.10 | 50,066 | 4,680,160 | ADDED | 4.07 | |
| BOND | PIMCO ETF TR | 0.64 | 28,569 | 2,710,080 | ADDED | 4.61 | |
| BOND | PIMCO ETF TR | 0.30 | 25,933 | 1,294,040 | ADDED | 5.47 | |
| BP | BP PLC | 0.10 | 11,416 | 430,155 | ADDED | 1.48 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.20 | 46,967 | 852,456 | ADDED | 5.32 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 6,622 | 201,971 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.23 | 7,573 | 994,865 | ADDED | 9.9 | |
| CCJ | CAMECO CORP | 0.24 | 23,653 | 1,024,650 | REDUCED | -7.12 | |
| CF | CF INDS HLDGS INC | 0.14 | 6,939 | 577,394 | ADDED | 1.8 | |
| CFFN | CAPITOL FED FINL INC | 0.01 | 10,976 | 65,417 | ADDED | 3.13 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.21 | 39,731 | 903,483 | ADDED | 178 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.05 | 261,500 | 207,631 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 6,607 | 286,413 | REDUCED | -3.84 | |
| COIN | COINBASE GLOBAL INC | 1.31 | 21,012 | 5,570,700 | REDUCED | -22.21 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 1,348 | 987,585 | REDUCED | -0.07 | |
| CRC | CALIFORNIA RES CORP | 0.34 | 26,023 | 1,433,870 | REDUCED | -7.13 | |
| CRH | CRH PLC | 0.06 | 3,175 | 273,876 | ADDED | 2.58 | |
| CRM | SALESFORCE INC | 0.29 | 4,042 | 1,217,370 | REDUCED | -1.87 | |
| CSCO | CISCO SYS INC | 0.20 | 17,439 | 870,380 | REDUCED | -0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.19 | 104,795 | 17,749,200 | REDUCED | -0.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.22 | 146,979 | 5,172,190 | REDUCED | -4.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 13,045 | 479,012 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.13 | 3,607 | 568,968 | ADDED | 4.46 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 26,257 | 1,521,070 | ADDED | 9.81 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3-D SYS CORP DEL | 0.01 | 13,590 | 60,340 | REDUCED | -9.56 | |
| DEO | DIAGEO PLC | 0.07 | 1,955 | 290,787 | ADDED | 3.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 50,349 | 2,421,300 | ADDED | 3.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 57,982 | 1,480,280 | ADDED | 6.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 35,128 | 893,656 | ADDED | 1.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 18,613 | 594,683 | REDUCED | -1.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,828 | 363,301 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.07 | 1,131 | 282,433 | ADDED | 3.1 | |
| DIS | DISNEY WALT CO | 0.05 | 1,682 | 205,784 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 1.03 | 43,320 | 4,362,720 | REDUCED | -8.51 | |
| DOCU | DOCUSIGN INC | 0.51 | 36,472 | 2,171,910 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 474 | 245,788 | ADDED | 4.64 | |
| EMGF | ISHARES INC | 1.04 | 85,508 | 4,412,190 | ADDED | 4.41 | |
| EPAM | EPAM SYS INC | 0.14 | 2,127 | 587,392 | ADDED | 16.17 | |
| ETN | EATON CORP PLC | 0.06 | 882 | 275,784 | REDUCED | -7.35 | |
| FLEX | FLEX LTD | 0.27 | 39,871 | 1,140,710 | REDUCED | -12.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,958 | 490,322 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,756 | 351,419 | ADDED | 4.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,642 | 259,156 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.06 | 3,673 | 247,188 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 2.79 | 117,115 | 11,815,700 | ADDED | 12.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.40 | 118,016 | 5,942,690 | ADDED | 30.88 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 2,103 | 369,140 | REDUCED | -0.61 | |
| GLD | SPDR GOLD TR | 0.09 | 1,860 | 382,639 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.03 | 19,949 | 128,272 | ADDED | 6.57 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 35,129 | 584,547 | ADDED | 30.83 | |
| GOOG | ALPHABET INC | 0.69 | 19,115 | 2,910,460 | ADDED | 5.7 | |
| GOOG | ALPHABET INC | 0.40 | 11,144 | 1,681,960 | REDUCED | -0.64 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.61 | 173,823 | 2,603,860 | ADDED | 3.12 | |
| GSK | GSK PLC | 0.07 | 6,520 | 279,512 | ADDED | 2.81 | |
| HD | HOME DEPOT INC | 0.16 | 1,756 | 673,602 | ADDED | 0.63 | |
| HLN | HALEON PLC | 0.03 | 13,087 | 111,109 | ADDED | 0.98 | |
| HMC | HONDA MOTOR LTD | 0.05 | 5,474 | 203,797 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.12 | 12,679 | 499,045 | ADDED | 1.43 | |
| IAU | ISHARES GOLD TR | 3.32 | 334,525 | 14,053,400 | ADDED | 0.61 | |
| IBCE | ISHARES TR | 2.94 | 167,900 | 12,461,600 | ADDED | 1.84 | |
| ING | ING GROEP N.V. | 0.07 | 18,840 | 310,672 | REDUCED | -0.58 | |
| INTC | INTEL CORP | 0.06 | 5,397 | 238,385 | ADDED | 6.01 | |
| INTU | INTUIT | 0.07 | 447 | 290,550 | REDUCED | -6.88 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 18,046 | 133,901 | ADDED | 26.98 | |
| JHX | JAMES HARDIE INDS PLC | 0.06 | 5,995 | 242,558 | ADDED | 0.5 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 7,035 | 1,112,870 | ADDED | 1.37 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 9,692 | 1,941,310 | ADDED | 0.28 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.03 | 46,585 | 104,816 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.19 | 7,915 | 796,091 | ADDED | 0.1 | |
| KO | COCA COLA CO | 0.06 | 4,461 | 272,924 | ADDED | 2.46 | |
| LIN | LINDE PLC | 0.05 | 438 | 203,372 | NEW | ||
| LLY | ELI LILLY & CO | 0.39 | 2,119 | 1,648,500 | ADDED | 0.76 | |
| LNC | LINCOLN NATL CORP IND | 0.05 | 6,816 | 217,635 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 47,700 | 74,412 | ADDED | 79.81 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 37,909 | 98,184 | ADDED | 7.63 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,036 | 498,907 | ADDED | 1.47 | |
| MCD | MCDONALDS CORP | 0.07 | 1,063 | 299,713 | REDUCED | -1.02 | |
| META | META PLATFORMS INC | 0.33 | 2,857 | 1,387,410 | REDUCED | -4.06 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.04 | 44,693 | 177,878 | ADDED | 3.02 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 27,301 | 128,315 | NEW | ||
| MRK | MERCK & CO INC | 0.33 | 10,608 | 1,399,730 | ADDED | 1.93 | |
| MS | MORGAN STANLEY | 0.21 | 9,474 | 892,072 | ADDED | 7.66 | |
| MSFT | MICROSOFT CORP | 1.56 | 15,678 | 6,596,120 | REDUCED | -1.1 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.10 | 41,124 | 420,699 | ADDED | 1.77 | |
| NEM | NEWMONT CORP | 0.14 | 16,931 | 606,807 | ADDED | 77.38 | |
| NFLX | NETFLIX INC | 0.29 | 2,029 | 1,232,400 | REDUCED | -1.84 | |
| NGG | NATIONAL GRID PLC | 0.06 | 3,953 | 269,674 | ADDED | 21.48 | |
| NMR | NOMURA HLDGS INC | 0.03 | 19,362 | 124,304 | REDUCED | -0.22 | |
| NOK | NOKIA CORP | 0.02 | 20,742 | 73,427 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 1,321 | 245,072 | REDUCED | -14.22 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 2,456 | 2,219,140 | REDUCED | -0.69 | |
| NVO | NOVO-NORDISK A S | 0.37 | 12,320 | 1,581,890 | ADDED | 0.73 | |
| NVS | NOVARTIS AG | 0.18 | 7,806 | 755,074 | ADDED | 2.12 | |
| NWG | NATWEST GROUP PLC | 0.02 | 10,056 | 68,381 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.03 | 15,497 | 124,441 | ADDED | 0.09 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 13,212 | 42,543 | NEW | ||
| OGN | ORGANON & CO | 0.07 | 15,164 | 285,083 | ADDED | 11.43 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 10,512 | 31,851 | ADDED | 4.14 | |
| ORCL | ORACLE CORP | 0.29 | 9,644 | 1,211,380 | REDUCED | -1.07 | |
| PEP | PEPSICO INC | 0.07 | 1,627 | 284,741 | ADDED | 2.91 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 6,333 | 1,027,530 | REDUCED | -0.42 | |
| PLD | PROLOGIS INC. | 0.06 | 1,843 | 239,995 | REDUCED | -0.16 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.15 | 27,701 | 637,396 | ADDED | 0.38 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,910 | 266,614 | REDUCED | -0.24 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 10,899 | 130,134 | NEW | ||
| QCOM | QUALCOMM INC | 0.13 | 3,354 | 567,832 | REDUCED | -8.51 | |
| RACE | FERRARI N V | 0.07 | 660 | 287,720 | ADDED | 1.54 | |
| RELX | RELX PLC | 0.07 | 7,170 | 310,389 | ADDED | 1.76 | |
| RIO | RIO TINTO PLC | 0.06 | 4,160 | 265,158 | REDUCED | -2.53 | |
| ROST | ROSS STORES INC | 0.26 | 7,639 | 1,121,100 | REDUCED | -4.23 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 51,175 | 247,687 | ADDED | 5.1 | |
| SAP | SAP SE | 0.16 | 3,418 | 666,613 | ADDED | 2.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,800 | 255,867 | REDUCED | -6.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 13,091 | 946,967 | ADDED | 8.32 | |
| SHEL | SHELL PLC | 0.21 | 13,550 | 908,410 | ADDED | 0.53 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.10 | 37,004 | 435,537 | ADDED | 2.77 | |
| SNY | SANOFI | 0.10 | 8,367 | 406,636 | ADDED | 1.96 | |
| SONY | SONY GROUP CORP | 0.10 | 4,896 | 419,783 | ADDED | 1.83 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.06 | 8,630 | 4,514,210 | ADDED | 0.27 | |
| STLA | STELLANTIS N.V | 0.07 | 9,962 | 281,925 | ADDED | 3.18 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 11,614 | 88,034 | ADDED | 10.04 | |
| SYY | SYSCO CORP | 0.11 | 5,675 | 460,697 | REDUCED | -21.55 | |
| T | AT&T INC | 0.05 | 12,285 | 216,216 | ADDED | 1.16 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 11,787 | 163,721 | NEW | ||
| TEF | TELEFONICA S A | 0.02 | 18,339 | 80,875 | ADDED | 2.51 | |
| TM | TOYOTA MOTOR CORP | 0.22 | 3,796 | 955,377 | ADDED | 2.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 680 | 395,223 | ADDED | 3.34 | |
| TRNO | TERRENO RLTY CORP | 0.41 | 26,015 | 1,727,400 | ADDED | 19.69 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,160 | 266,962 | REDUCED | -2.19 | |
| TSLA | TESLA INC | 1.02 | 24,545 | 4,314,770 | REDUCED | -0.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 3,928 | 534,404 | ADDED | 6.86 | |
| TTE | TOTALENERGIES SE | 0.12 | 7,507 | 516,707 | ADDED | 4.16 | |
| TWLO | TWILIO INC | 0.09 | 6,380 | 390,137 | REDUCED | -44.66 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,409 | 245,462 | ADDED | 0.43 | |
| UBS | UBS GROUP AG | 0.12 | 16,198 | 497,603 | ADDED | 0.8 | |
| UL | UNILEVER PLC | 0.10 | 8,711 | 437,205 | ADDED | 3.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 1,144 | 565,937 | ADDED | 1.69 | |
| UNIT | UNITI GROUP INC | 0.02 | 14,091 | 83,137 | REDUCED | -1.45 | |
| UNP | UNION PAC CORP | 0.07 | 1,268 | 311,839 | ADDED | 1.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,566 | 232,755 | ADDED | 3.03 | |
| V | VISA INC | 0.22 | 3,383 | 944,186 | REDUCED | -2.9 | |
| VAW | VANGUARD WORLD FD | 1.47 | 23,034 | 6,231,160 | REDUCED | -0.26 | |
| VAW | VANGUARD WORLD FD | 0.53 | 11,068 | 2,262,570 | ADDED | 1.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 13,539 | 679,252 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.52 | 153,908 | 6,428,740 | ADDED | 3.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 35,701 | 4,171,320 | ADDED | 5.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 32,291 | 1,893,870 | REDUCED | -0.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 4,620 | 843,658 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.57 | 54,988 | 6,652,990 | ADDED | 0.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.83 | 54,809 | 3,499,530 | ADDED | 7.33 | |
| VINC | VINCERX PHARMA INC | 2.03 | 1,703,410 | 8,619,270 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.77 | 63,941 | 15,976,300 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 3.33 | 61,686 | 14,100,800 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 28,655 | 7,447,400 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,351 | 762,600 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,123 | 270,077 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,329 | 207,247 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.14 | 23,755 | 593,162 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 558 | 233,250 | ADDED | 0.9 | |
| VTEB | VANGUARD MUN BD FDS | 0.29 | 24,552 | 1,242,320 | ADDED | 4.51 | |
| VTIP | VANGUARD MALVERN FDS | 0.67 | 59,633 | 2,855,820 | ADDED | 13.68 | |
| VUSB | VANGUARD BD INDEX FDS | 0.92 | 78,821 | 3,905,600 | ADDED | 2.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,547 | 232,752 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 19,939 | 1,155,660 | REDUCED | -1.88 | |
| WK | WORKIVA INC | 0.09 | 4,529 | 384,059 | REDUCED | -0.75 | |
| WMG | WARNER MUSIC GROUP CORP | 0.13 | 17,075 | 563,816 | NEW | ||
| WMT | WALMART INC | 0.08 | 5,744 | 345,616 | ADDED | 193 | |
| XHYC | BONDBLOXX ETF TRUST | 0.83 | 87,538 | 3,520,340 | REDUCED | -5.18 | |
| XLB | SELECT SECTOR SPDR TR | 1.57 | 52,871 | 6,659,590 | REDUCED | -1.91 | |
| XOM | EXXON MOBIL CORP | 0.19 | 7,073 | 822,166 | ADDED | 3.65 | |
| ZTS | ZOETIS INC | 0.14 | 3,409 | 576,837 | REDUCED | -4.51 | |
| ZUO | ZUORA INC | 0.06 | 26,435 | 241,087 | REDUCED | -43.07 | |
| J P MORGAN EXCHANGE TRADED F | 0.68 | 61,660 | 2,889,410 | ADDED | 7.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 2,235 | 939,862 | ADDED | 4.1 | ||
| MASTERBRAND INC | 0.20 | 44,904 | 841,501 | NEW | |||
| EATON VANCE TAX MNGED BUY WR | 0.16 | 48,500 | 662,025 | REDUCED | -5.27 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 11,016 | 47,479 | NEW |